Breakdown by Asset Class

TSX:GBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	30.04%	629,724
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	17.97%	423,679
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	15.09%	515,064
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	11.99%	1,677,528
5	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	9.14%	1,296,775
6	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	8.34%	520,826
7	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	4.58%	299,512
8	n/a	USD/CAD Purchased	2.65%	4,762,000
9	TLT	iShares 20+ Year Treasury Bond ETF	2.65%	56,343
10	n/a	CAD - Spendable Cash	0.11%	272,818
11	n/a	USD - Spendable Cash	0.10%	175,079
12	n/a	USD/CAD Purchased	0.04%	62,000
13	n/a	USD/CAD Purchased	0.01%	24,000
14	n/a	USD/CAD Purchased	0.01%	18,000
15	n/a	USD/CAD Purchased	0.01%	18,000
16	n/a	USD/CAD Purchased	0.01%	12,000
17	n/a	USD/CAD Purchased	0.01%	12,000
18	n/a	USD/CAD Purchased	0.01%	12,000
19	n/a	USD/CAD Purchased	0.01%	12,000
20	n/a	USD/CAD Purchased	0.00%	6,000
21	n/a	USD/CAD Purchased	0.00%	6,000
22	n/a	USD/CAD Purchased	0.00%	6,000
23	n/a	USD/CAD Purchased	0.00%	6,000
24	n/a	CAD - Other Payables/Receivables	-0.00%	4,133
25	n/a	USD/CAD Sold	-0.00%	6,000

Showing 25 of 38 holdings

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As of May 15, 2026